No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CALXCalix, Inc. | 3.43B | 51.77 | 199.12 | 20.26% | 1.79% | 2.08% | 3.37% | 0.03 |
| DOMODomo, Inc. | 138.34M | 3.59 | -1.69 | -0.61% | -21.71% | |||
| DGNXDiginex Limited | 132.92M | 0.63 | -9.56 | 57.03% | -255.46% | -114.37% | 0.05 | |
| AMPLAmplitude, Inc. | 216.32M | 7.30 | -10.90 | 14.68% | -25.8% | -36.09% | 13.04% | 0.03 |
| KCKingsoft Cloud Holdings Limited | 49.71B | 13.48 | -11.42 | 10.47% | -10.76% | -13.72% | 0.94 | |
| STRKMicroStrategy Incorporated | 78.34 | -12.93 | -6.61% | 16.67% | 13.62% | 0.40 | ||
| STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 98.56 | -16.26 | -6.61% | 16.67% | 13.62% | 0.40 | ||
| STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 3.39B | 100.00 | -16.50 | -6.61% | 16.67% | 13.62% | 0.40 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Sales/Revenue | 279.32M | 374.92M | 489.41M | 601.93M |
| Revenue Growth % | - | 34.22% | 30.54% | 22.99% |
| Cost of Goods Sold | 92.51M | 114.5M | 179.33M | 188.64M |
| COGS % of Revenue | 33.12% | 30.54% | 36.64% | 31.34% |
| Gross Profit | 186.81M | 260.42M | 310.08M | 413.29M |
| Gross Margin % | 66.88% | 69.46% | 63.36% | 68.66% |
| Gross Profit Growth % | - | 39.4% | 19.07% | 33.29% |
| Operating Expenses | 246.1M | 290.93M | 629.61M | 508.09M |
| OpEx % of Revenue | 88.11% | 77.6% | 128.65% | 84.41% |
| Selling, General & Admin | 202.97M | 235.64M | 472.79M | 377.49M |
| SG&A % of Revenue | 72.66% | 62.85% | 96.61% | 62.71% |
| Research & Development | 43.13M | 55.29M | 156.81M | 130.6M |
| R&D % of Revenue | 15.44% | 14.75% | 32.04% | 21.7% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -59.28M | -30.51M | -319.53M | -94.8M |
| Operating Margin % | -21.22% | -8.14% | -65.29% | -15.75% |
| Operating Income Growth % | - | 48.53% | -947.22% | 70.33% |
| EBITDA | -56.6M | -27.63M | -315.87M | -94.8M |
| EBITDA Margin % | -20.26% | -7.37% | -64.54% | -15.75% |
| EBITDA Growth % | - | 51.19% | -1043.43% | 69.99% |
| D&A (Non-Cash Add-back) | 2.69M | 2.89M | 3.65M | 0 |
| EBIT | -59.28M | -30.51M | -304.78M | 0 |
| Net Interest Income | -53K | 4.06M | 14.25M | 0 |
| Interest Income | 0 | 4.06M | 14.25M | 0 |
| Interest Expense | 53K | 0 | 0 | 0 |
| Other Income/Expense | -5.52M | 3M | 14.75M | 28.86M |
| Pretax Income | -64.81M | -27.52M | -304.78M | -65.94M |
| Pretax Margin % | -23.2% | -7.34% | -62.28% | -10.96% |
| Income Tax | 659K | 1.42M | 1.88M | 1.72M |
| Effective Tax Rate % | 101.02% | 105.15% | 70.94% | 76.28% |
| Net Income | -65.47M | -28.93M | -216.2M | -50.3M |
| Net Margin % | -23.44% | -7.72% | -44.18% | -8.36% |
| Net Income Growth % | - | 55.81% | -647.3% | 76.74% |
| Net Income (Continuing) | -65.47M | -28.93M | -306.66M | -50.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 104.78M | 94.96M |
| EPS (Diluted) | -0.28 | -0.85 | -1.25 | -0.28 |
| EPS Growth % | - | -203.57% | -47.06% | 77.6% |
| EPS (Basic) | -0.28 | -0.85 | -1.25 | -0.28 |
| Diluted Shares Outstanding | 230.72M | 156.58M | 173.65M | 182.13M |
| Basic Shares Outstanding | 230.72M | 156.58M | 173.65M | 182.13M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Total Current Assets | 235.99M | 269.01M | 737.37M | 935.42M |
| Cash & Short-Term Investments | 100.84M | 117.09M | 544.17M | 693.58M |
| Cash Only | 14.69M | 117.09M | 544.17M | 693.58M |
| Short-Term Investments | 86.15M | 0 | 0 | 0 |
| Accounts Receivable | 125.83M | 138.83M | 152.31M | 196.67M |
| Days Sales Outstanding | 164.42 | 135.15 | 113.59 | 119.26 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 9.33M | 13.1M | 40.88M | 45.17M |
| Total Non-Current Assets | 84.02M | 92.55M | 85.86M | 90.34M |
| Property, Plant & Equipment | 24.93M | 28.82M | 26.79M | 20.78M |
| Fixed Asset Turnover | 11.20x | 13.01x | 18.27x | 28.97x |
| Goodwill | 0 | 0 | 9.28M | 12.55M |
| Intangible Assets | 0 | 0 | 2.57M | 2.52M |
| Long-Term Investments | 4.96M | 2.01M | 800K | 0 |
| Other Non-Current Assets | 54.12M | 61.71M | 46.42M | 54.5M |
| Total Assets | 320.01M | 361.56M | 823.22M | 1.03B |
| Asset Turnover | 0.87x | 1.04x | 0.59x | 0.59x |
| Asset Growth % | - | 12.98% | 127.69% | 24.6% |
| Total Current Liabilities | 173.09M | 232.37M | 312.18M | 405.75M |
| Accounts Payable | 18.82M | 8.27M | 19.56M | 21.36M |
| Days Payables Outstanding | 74.26 | 26.38 | 39.82 | 41.33 |
| Short-Term Debt | 2.16M | 2.5M | 3.24M | 3.38M |
| Deferred Revenue (Current) | 113.35M | 177.47M | 239.29M | 317.58M |
| Other Current Liabilities | 9.54M | 44.13M | 27.54M | 84.79M |
| Current Ratio | 1.36x | 1.16x | 2.36x | 2.31x |
| Quick Ratio | 1.36x | 1.16x | 2.36x | 2.31x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 19.78M | 22.66M | 20.09M | 20.34M |
| Long-Term Debt | 3.5M | 0 | 0 | 11.42M |
| Capital Lease Obligations | 13.26M | 17.52M | 15.36M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 216K | 8.92M |
| Total Liabilities | 192.88M | 255.03M | 332.26M | 426.1M |
| Total Debt | 18.91M | 20.03M | 18.59M | 14.8M |
| Net Debt | 4.22M | -97.06M | -525.58M | -678.78M |
| Debt / Equity | 0.15x | 0.19x | 0.04x | 0.02x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -1118.58x | - | - | - |
| Total Equity | 127.14M | 106.53M | 490.96M | 599.67M |
| Equity Growth % | - | -16.21% | 360.88% | 22.14% |
| Book Value per Share | 0.55 | 0.68 | 2.83 | 3.29 |
| Total Shareholders' Equity | 127.14M | 106.53M | 386.17M | 504.71M |
| Common Stock | 63.06M | 71.57M | 23K | 14K |
| Retained Earnings | -145.22M | -174.16M | -331.33M | -381.63M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -429K | -625K | -599K | 533K |
| Minority Interest | 0 | 0 | 104.78M | 94.96M |
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Cash from Operations | -32.94M | 21.27M | 61.15M | 96.67M |
| Operating CF Margin % | -11.79% | 5.67% | 12.5% | 16.06% |
| Operating CF Growth % | - | 164.55% | 187.57% | 58.08% |
| Net Income | -65.47M | -28.93M | -306.66M | -50.3M |
| Depreciation & Amortization | 2.69M | 2.89M | 3.65M | 4.31M |
| Stock-Based Compensation | 8.26M | 8.27M | 316.4M | 115.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.8M | 22.66M | 22.37M | 27.25M |
| Working Capital Changes | -1.23M | 16.38M | 25.39M | 0 |
| Change in Receivables | -34.8M | -11.67M | -13.36M | -45.45M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 3.91M | -11.64M | 16.55M | 2.05M |
| Cash from Investing | 34.88M | 84.75M | -10.21M | -4.99M |
| Capital Expenditures | -4.98M | -2.59M | -2.62M | -1.04M |
| CapEx % of Revenue | 1.78% | 0.69% | 0.53% | 0.17% |
| Acquisitions | 0 | 0 | -7.59M | -3.7M |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -250K |
| Cash from Financing | 1.48M | -3.85M | 376.45M | 57.58M |
| Debt Issued (Net) | 3.39M | -3.55M | 0 | 0 |
| Equity Issued (Net) | -1000K | 247K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -263.37M | 0 |
| Other Financing | 0 | -546K | 23.52M | 57.58M |
| Net Change in Cash | 3.21M | 102.4M | 427.09M | 149.41M |
| Free Cash Flow | -37.92M | 18.68M | 58.53M | 95.63M |
| FCF Margin % | -13.57% | 4.98% | 11.96% | 15.89% |
| FCF Growth % | - | 149.25% | 213.42% | 63.38% |
| FCF per Share | -0.16 | 0.12 | 0.34 | 0.53 |
| FCF Conversion (FCF/Net Income) | 0.50x | -0.74x | -0.28x | -1.92x |
| Interest Paid | 38K | 23K | 1K | 0 |
| Taxes Paid | 1.21M | 839K | 1.71M | 0 |
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | -51.49% | -24.76% | -72.37% | -9.22% |
| Return on Invested Capital (ROIC) | -33.85% | -32.5% | - | - |
| Gross Margin | 66.88% | 69.46% | 63.36% | 68.66% |
| Net Margin | -23.44% | -7.72% | -44.18% | -8.36% |
| Debt / Equity | 0.15x | 0.19x | 0.04x | 0.02x |
| Interest Coverage | -1118.58x | - | - | - |
| FCF Conversion | 0.50x | -0.74x | -0.28x | -1.92x |
| Revenue Growth | - | 34.22% | 30.54% | 22.99% |
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